Point72 Asset Management’s HP HPQ Stock Holding History

Point72 Asset Management’s Portfolio HPQ Stock Details HPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.06M	Buy	263,600 +50,700	+24%	+$986K	0.01%	1697
2025 Q4	$4.74M	Buy	212,900 +204,400	+2,405%	+$5.21M	0.01%	1887
2025 Q3	$231K	Hold	8,500	–	–	﹤0.01%	2109
2025 Q2	$208K	Hold	8,500	–	–	﹤0.01%	1975
2025 Q1	$235K	Buy	+8,500	New	+$269K	﹤0.01%	1791
2024 Q1	–	Sell	-111,900	Closed	-$3.37M	–	2369
2023 Q4	$3.37M	Buy	+111,900	New	+$3.13M	0.01%	1050
2022 Q3	–	Sell	-75,000	Closed	-$2.46M	–	1530
2022 Q2	$2.46M	Sell	75,000 -284,500	-79%	-$10.4M	0.01%	892
2022 Q1	$13.1M	Buy	359,500 +259,500	+260%	+$9.58M	0.05%	443
2021 Q4	$3.77M	Buy	+100,000	New	+$3.27M	0.02%	727

Other funds holding HPQ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Asset Management's HPQ Position: Q3 2023 in Review

Point72 Asset Management sold out of HP (HPQ) in Q3 2023, closing a stake of 1,222,441 shares — an estimated $37.5M sold.

Point72 Asset Management first reported a position in HPQ in Q2 2014 and held it in 12 quarters. The position peaked at $85.1M in Q3 2020. 1,006 funds tracked by Wall St. Rank hold HPQ as of Q3 2023.

Point72 Asset Management reported no remaining HP position as of Q3 2023 after selling out during the quarter.
Point72 Asset Management sold 1,222,441 HP shares in Q3 2023, an estimated $37.5M.
Point72 Asset Management first reported a position in HP in Q2 2014 and held it in 12 quarters.
Point72 Asset Management's HP position peaked at $85.1M in Q3 2020.
1,006 funds tracked by Wall St. Rank held HP as of Q3 2023.

Based on Point72 Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.